ISHARES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3144166

Dates

Initial registration date

1 Mar 2018

Next renewal date

15 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 9 · 437 reported relationships.

• iShares U.S. Industrials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core S&P U.S. Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares FTSE China ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core Dividend ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Norway ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Select Screened S&P 500 ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Future Exponential Technologies ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2023 Term Treasury ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 25+ Year Treasury Strips Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares China Large-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2027 Term Treasury ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2028 Term Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global REIT ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI India ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Low Carbon Optimized MSCI ACWI ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Materials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds 2025 Term High Yield and Income ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds 2027 Term High Yield and Income ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 10+ Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI USA Momentum Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Paris-Aligned Climate Optimized MSCI USA ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Optimized MSCI USA ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares iBonds Dec 2017 Term Corporate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares ESG Advanced Universal USD Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Technology ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Core 40/60 Moderate Allocation ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Industrials ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Self-driving EV and Tech ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Japan Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Philippines ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Factors US Mid Blend Style ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Europe ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Euro ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Russell Mid-Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Peru and Global Exposure ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Saudi Arabia ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Broad USD Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Semiconductor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Residential and Multisector Real Estate ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Currency Hedged MSCI Eurozone ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Russell Top 200 Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 1-3 Year International Treasury Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Russell Mid-Cap Value ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares US Small Cap Value Factor ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares 1-10 Year U.S. Aggregate Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares MSCI Europe Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares California Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Yield Optimized Bond ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares Global Energy ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active
• iShares U.S. Transportation ETF — Source relationship code: IS_SUBFUND_OF — ISHARES TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.